Invesco’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
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|
2025
Q1 | $126M | Buy |
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|
2024
Q4 | $67M | Buy |
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|
2024
Q3 | $51M | Buy |
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|
2024
Q2 | $48.4M | Sell |
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|
2024
Q1 | $46.6M | Buy |
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|
2023
Q4 | $44.9M | Sell |
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|
2023
Q3 | $52.7M | Buy |
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|
2023
Q2 | $47.2M | Sell |
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|
2023
Q1 | $51M | Buy |
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|
2022
Q4 | $36.9M | Buy |
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|
2022
Q3 | $33.7M | Buy |
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|
2022
Q2 | $26.3M | Sell |
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|
2022
Q1 | $62M | Buy |
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|
2021
Q4 | $59.6M | Buy |
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|
2021
Q3 | $46.7M | Buy |
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|
2021
Q2 | $51.3M | Buy |
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|
2021
Q1 | $8.13M | Buy |
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|
2020
Q4 | $4.46M | Buy |
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|
2020
Q3 | $3.22M | Sell |
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|
2020
Q2 | $2.81M | Buy |
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|
2020
Q1 | $2.03M | Buy |
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|
2019
Q4 | $3.47M | Sell |
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|
2019
Q3 | $3.85M | Buy |
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|
2019
Q2 | $4.03M | Buy |
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|
2019
Q1 | $3.93M | Sell |
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|
2018
Q4 | $3.5M | Buy |
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|
2018
Q3 | $3.69M | Buy |
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|
2018
Q2 | $3.7M | Buy |
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|
2018
Q1 | $3.05M | Buy |
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|
2017
Q4 | $1.95M | Sell |
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|
2017
Q3 | $2.26M | Sell |
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|
2017
Q2 | $3.29M | Sell |
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|
2017
Q1 | $4.22M | Sell |
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|
2016
Q4 | $8.69M | Sell |
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|
2016
Q3 | $60.7M | Buy |
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|
2016
Q2 | $53.4M | Buy |
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|
2016
Q1 | $51.1M | Sell |
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|
2015
Q4 | $49.5M | Sell |
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|
2015
Q3 | $60.7M | Buy |
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|
2015
Q2 | $54.9M | Sell |
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|
2015
Q1 | $50.3M | Buy |
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|
2014
Q4 | $46.9M | Buy |
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|
2014
Q3 | $41.2M | Sell |
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|
2014
Q2 | $46.5M | Buy |
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|
2014
Q1 | $46M | Sell |
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|
2013
Q4 | $51.9M | Buy |
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|
2013
Q3 | $41.5M | Sell |
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|
2013
Q2 | $41.5M | Buy |
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